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VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$3.65B
AUM Growth
+$350M
Cap. Flow
+$53.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.1M
2
RMD icon
ResMed
RMD
+$26.2M
3
RF icon
Regions Financial
RF
+$13.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.17M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$22.9M
2
TFC icon
Truist Financial
TFC
+$21.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$4.35M 0.12%
86,537
-2,705
-3% -$110K
UPS icon
102
United Parcel Service
UPS
$88.9B
$3.82M 0.1%
24,294
-189
-0.8% -$28.6K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.66M 0.1%
87,236
-15,436
-15% -$660K
BP icon
104
BP
BP
$107B
$3.48M 0.1%
98,213
-17,151
-15% -$628K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.4M 0.09%
46,771
-1,135
-2% -$78.1K
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.34M 0.09%
+164,899
New +$3.24M
SBUX icon
107
Starbucks
SBUX
$120B
$3.02M 0.08%
31,511
-4,830
-13% -$470K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 0.08%
8,046
+618
+8% +$217K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$2.75M 0.08%
40,261
-265
-0.7% -$17.3K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.47M 0.07%
18,132
-14,007
-44% -$1.82M
DTM icon
111
DT Midstream
DTM
$13.4B
$2.38M 0.07%
43,454
-3,385
-7% -$186K
IBM icon
112
IBM
IBM
$224B
$2.22M 0.06%
13,549
+75
+0.6% +$11.3K
ED icon
113
Consolidated Edison
ED
$39.9B
$2.09M 0.06%
23,011
+156
+0.7% +$13.9K
LLY icon
114
Eli Lilly
LLY
$1.06T
$2.09M 0.06%
3,582
-43
-1% -$25.1K
MCD icon
115
McDonald's
MCD
$195B
$1.74M 0.05%
5,881
+70
+1% +$19.1K
BA icon
116
Boeing
BA
$185B
$1.67M 0.05%
6,412
-841
-12% -$180K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.05%
3,516
-417
-11% -$186K
POR icon
118
Portland General Electric
POR
$5.77B
$1.66M 0.05%
38,391
-1,468
-4% -$60.9K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.04%
+21,716
New +$1.5M
WMT icon
120
Walmart Inc
WMT
$890B
$1.51M 0.04%
28,674
+57
+0.2% +$3.02K
LOW icon
121
Lowe's Companies
LOW
$125B
$1.35M 0.04%
6,070
+62
+1% +$12.6K
CSX icon
122
CSX Corp
CSX
$93.1B
$1.35M 0.04%
38,876
+276
+0.7% +$8.79K
COST icon
123
Costco
COST
$420B
$1.33M 0.04%
2,010
+34
+2% +$20.2K
TRV icon
124
Travelers Companies
TRV
$80.2B
$1.26M 0.03%
6,615
-200
-3% -$34.6K
SYK icon
125
Stryker
SYK
$130B
$1.23M 0.03%
4,120
+13
+0.3% +$3.65K
3 4
5
6 7

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Vaughan David Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan David Investments held 210 positions worth $3.65B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2023 filing shows 11 new, 92 increased, 77 reduced and 7 closed positions. Its largest new stake was Sysco: 450,921 shares worth $33M. The largest sale was Polaris, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2023 buy was Sysco: 450,921 shares worth $33M.
  • Vaughan David Investments added most to Regions Financial in Q4 2023, an estimated $13.5M increase.
  • Vaughan David Investments's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $21.9M.
  • Vaughan David Investments fully exited Polaris in Q4 2023, selling an estimated $22.9M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.65B portfolio in Q4 2023.
  • Vaughan David Investments opened 11 new positions and closed 7 in Q4 2023.
  • Vaughan David Investments's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.